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BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 >>  ABB India  5397.45 [ -2.07% ] ACC  1794.15 [ 0.32% ] Ambuja Cements  609 [ 2.72% ] Asian Paints Ltd.  2429.45 [ 1.40% ] Axis Bank Ltd.  1062.6 [ -0.53% ] Bajaj Auto  8040.4 [ 0.41% ] Bank of Baroda  235.1 [ -1.16% ] Bharti Airtel  1885.1 [ -1.47% ] Bharat Heavy Ele  231.6 [ -2.81% ] Bharat Petroleum  317.6 [ -3.49% ] Britannia Ind.  5803 [ 0.49% ] Cipla  1501.2 [ -3.41% ] Coal India  372.4 [ -1.08% ] Colgate Palm.  2256.3 [ 0.55% ] Dabur India  533.85 [ 0.90% ] DLF Ltd.  777.15 [ -0.89% ] Dr. Reddy's Labs  1219.6 [ -4.03% ] GAIL (India)  174.3 [ -1.83% ] Grasim Inds.  2722.3 [ -0.93% ] HCL Technologies  1452.95 [ -0.98% ] HDFC Bank  2012.25 [ -0.32% ] Hero MotoCorp  4312.65 [ 1.18% ] Hindustan Unilever L  2551.35 [ 1.17% ] Hindalco Indus.  672.2 [ -1.60% ] ICICI Bank  1471.4 [ -0.69% ] Indian Hotels Co  740.85 [ 0.00% ] IndusInd Bank  783.7 [ -1.90% ] Infosys L  1470.6 [ -2.52% ] ITC Ltd.  416.5 [ 1.14% ] Jindal St & Pwr  945.05 [ -2.07% ] Kotak Mahindra Bank  1992.1 [ 0.68% ] L&T  3589.65 [ -1.27% ] Lupin Ltd.  1865.45 [ -3.28% ] Mahi. & Mahi  3160.2 [ -1.35% ] Maruti Suzuki India  12299.35 [ -2.65% ] MTNL  45.7 [ -0.24% ] Nestle India  2275.95 [ 1.18% ] NIIT Ltd.  113.45 [ -2.11% ] NMDC Ltd.  70.44 [ -0.68% ] NTPC  330.85 [ -1.02% ] ONGC  236.85 [ -1.72% ] Punj. NationlBak  103.15 [ -2.13% ] Power Grid Corpo  291.2 [ 0.09% ] Reliance Inds.  1393.6 [ 0.24% ] SBI  793.95 [ -0.31% ] Vedanta  424.35 [ -0.22% ] Shipping Corpn.  210.5 [ -2.50% ] Sun Pharma.  1629.05 [ -4.49% ] Tata Chemicals  956.35 [ -2.61% ] Tata Consumer Produc  1070 [ -0.27% ] Tata Motors  648.75 [ -2.60% ] Tata Steel  153 [ -3.04% ] Tata Power Co.  389.3 [ -2.11% ] Tata Consultancy  3003.1 [ -1.13% ] Tech Mahindra  1439 [ -1.71% ] UltraTech Cement  12105.5 [ -1.08% ] United Spirits  1322.35 [ -1.34% ] Wipro  242.8 [ -2.22% ] Zee Entertainment En  116.35 [ -1.52% ] 
ITI Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 27466.95 Cr. P/BV 16.93 Book Value (Rs.) 16.89
52 Week High/Low (Rs.) 593/210 FV/ML 10/1 P/E(X) 0.00
Bookclosure 08/11/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-214.89-568.92-359.85119.699.48
      
Net CashFlow From Operating Activities-135.31973.82-293.54-431.8495.08
Net Cash Used In Investing Activities651.03-555.9946.21178.12-302.66
Net Cash Used From Financing Activities-485.33-321.93241.12241.35195.74
      
Net Inc/Dec In Cash And Cash Equivalents30.3995.90-6.21-12.37-11.84
Cash And Cash Equivalents Begin of Year118.279.3615.5727.9439.78
Cash And Cash Equivalents End Of Year148.66105.269.3615.5727.94

 
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